ATA Industries Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41102845
Mølbjergvej 19, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.57 | - 256.83 | 13 499.78 |
| Employee benefit expenses | -5 802.65 | -5 457.59 | -1 944.89 |
| EBIT | -5 873.22 | -5 714.42 | 11 554.89 |
| Other financial expenses | -3.30 | -2.15 | -4.18 |
| Pre-tax profit | -5 876.52 | -5 716.57 | 11 550.71 |
| Net earnings | -5 876.52 | -5 716.57 | 11 550.71 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 206.84 | 4.94 | |
| Short term receivables total | 206.84 | 4.94 | |
| Cash and bank deposits | 19.83 | 262.27 | 37.26 |
| Cash and cash equivalents | 19.83 | 262.27 | 37.26 |
| Balance sheet total (assets) | 226.67 | 267.21 | 37.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 876.52 | -11 593.09 | |
| Profit of the financial year | -5 876.52 | -5 716.57 | 11 550.71 |
| Shareholders equity total | -5 836.52 | -11 553.09 | -2.37 |
| Non-current liabilities total | |||
| Current trade creditors | 39.91 | 30.00 | |
| Current owed to group member | 5 968.02 | 10 652.07 | |
| Other non-interest bearing current liabilities | 95.17 | 1 128.32 | 9.64 |
| Current liabilities total | 6 063.19 | 11 820.30 | 39.64 |
| Balance sheet total (liabilities) | 226.67 | 267.21 | 37.26 |
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